PG
PEAK6 Group Portfolio holdings
AUM
$2.54B
1-Year Return
2.21%
This Quarter Return
-0.2%
1 Year Return
+2.21%
3 Year Return
+4.87%
5 Year Return
+13.77%
10 Year Return
–
AUM
$2.72B
AUM Growth
+$456M
(+20%)
Cap. Flow
+$492M
Cap. Flow
% of AUM
18.12%
Top 10 Holdings %
Top 10 Hldgs %
14.48%
Holding
2,556
New
513
Increased
394
Reduced
323
Closed
432
Top Buys
| 1 |
Starbucks
SBUX
|
+$37.8M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
+$29.1M |
| 3 |
Meta Platforms (Facebook)
META
|
+$24.1M |
| 4 |
Alibaba
BABA
|
+$23.4M |
| 5 |
American Airlines Group
AAL
|
+$23.2M |
Top Sells
| 1 |
Apple
AAPL
|
+$69.4M |
| 2 |
Gilead Sciences
GILD
|
+$30.6M |
| 3 |
Southwest Airlines
LUV
|
+$18.7M |
| 4 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
+$13.9M |
| 5 |
McDonald's
MCD
|
+$13.3M |
Sector Composition
| 1 | Consumer Discretionary | 19.04% |
| 2 | Technology | 13.98% |
| 3 | Industrials | 11.68% |
| 4 | Healthcare | 9.88% |
| 5 | Communication Services | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Boise Cascade
BCC
$3.21B
| $1.12M | 0.01% |
30,522
+29,777
| +3,997% | +$1.09M |
|
402
Anywhere Real Estate
HOUS
$699M
| $1.12M | 0.01% |
+23,901
| New | +$1.12M |
|
403
Norfolk Southern
NSC
$61.1B
| $1.12M | 0.01% |
+12,776
| New | +$1.12M |
|
404
DHI Group
DHX
$143M
| $1.12M | 0.01% |
125,453
+116,160
| +1,250% | +$1.03M |
|
|
MLNX
405
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $1.11M | 0.01% |
22,884
+17,812
| +351% | +$866K |
|
|
AKRX
406
DELISTED
Akorn, Inc.
AKRX
| $1.1M | 0.01% |
+25,231
| New | +$1.1M |
|
407
Cognex
CGNX
$7.45B
| $1.1M | 0.01% |
45,766
+35,328
| +338% | +$850K |
|
408
Popular Inc
BPOP
$8.45B
| $1.1M | 0.01% |
+38,037
| New | +$1.1M |
|
|
RAD
409
DELISTED
Rite Aid Corporation
RAD
| $1.09M | 0.01% |
+6,517
| New | +$1.09M |
|
410
Winnebago Industries
WGO
$953M
| $1.09M | 0.01% |
45,976
+19,979
| +77% | +$471K |
|
|
MXIM
411
DELISTED
Maxim Integrated Products
MXIM
| $1.08M | 0.01% |
+31,150
| New | +$1.08M |
|
412
Harley-Davidson
HOG
$3.65B
| $1.08M | 0.01% |
19,102
-13,909
| -42% | -$783K |
|
|
ZU
413
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $1.08M | 0.01% |
82,489
+34
| +0% | +$444 |
|
414
GSK
GSK
$81.5B
| $1.07M | 0.01% |
+20,472
| New | +$1.07M |
|
|
ORAN
415
DELISTED
Orange
ORAN
| $1.07M | 0.01% |
69,418
+49,543
| +249% | +$761K |
|
416
Flowserve
FLS
$7.35B
| $1.07M | 0.01% |
20,216
+19,476
| +2,632% | +$1.03M |
|
417
Pan American Silver
PAAS
$15.3B
| $1.06M | 0.01% |
123,449
+52,905
| +75% | +$454K |
|
|
DYN
418
DELISTED
Dynegy, Inc.
DYN
| $1.06M | 0.01% |
+36,197
| New | +$1.06M |
|
|
PSXP
419
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $1.05M | 0.01% |
14,638
+14,056
| +2,415% | +$1.01M |
|
|
NMBL
420
DELISTED
Nimble Storage, Inc.
NMBL
| $1.05M | 0.01% |
37,458
+33,614
| +874% | +$943K |
|
421
Shutterstock
SSTK
$715M
| $1.04M | 0.01% |
17,752
+15,249
| +609% | +$894K |
|
422
Cogent Communications
CCOI
$1.74B
| $1.04M | 0.01% |
+30,626
| New | +$1.04M |
|
423
CVS Health
CVS
$93.8B
| $1.04M | 0.01% |
+9,873
| New | +$1.04M |
|
|
ZNGA
424
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.03M | 0.01% |
360,905
+156,735
| +77% | +$448K |
|
|
SIGM
425
DELISTED
Sigma Designs Inc
SIGM
| $1.03M | 0.01% |
86,128
+80,978
| +1,572% | +$967K |
|